World Wide Index Fonds
ISIN: AT0000689294WKN: A0ES8EWährung: EUR
184,90 EUR
-0,43 %
-0,80
Börse:
Stand:
26.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | +1,26 | +4,29 | +5,06 | +27,52 | +43,33 |
| Volatilität [%] | 5,386 | 6,197 | 14,67 | 12,21 | 10,78 | 10,28 |
| Sharpe-Ratio | -2,863 | 2,010 | 0,5226 | 0,3128 | 0,6780 | 0,5998 |
| Hoch | 186,30 | 186,30 | 186,30 | 188,10 | 188,10 | 188,10 |
| Tief | 184,90 | 181,00 | 154,00 | 154,00 | 143,20 | 129,00 |
| Hist. Kurs | 185,40 | 182,60 | 177,30 | 176,00 | 145,00 | 129,00 |
| ∅-Preis | 185,68 | 183,87 | 175,80 | 177,89 | 164,04 | 160,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7515 | -1,255 | -13,14 | -18,13 | -18,13 | -18,13 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 41 | 150 | 160 | 578 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 60 | 219 | 237 | 907 |
Quotes
- Geld (26.09.)184,90
- Brief (26.09.)194,20
- Spread (in %)9,300 (5,03 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.09.2025
- Rücknahmepreis184,90
- Differenz abs.-0,8000
- Differenz rel.-0,4308 %
Kursdaten Vortag
- Vortag-Rücknahmepreis185,70
Stammdaten
- WertpapiertypMischfonds
- ISINAT0000689294
- WKNA0ES8E
- HerkunftÖsterreich
- NotierungseinheitStück
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